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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252907097
Response:
{
    "meta": {
        "id": 768875,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Mercedes-Benz Grp.N \/ Allianz N \/ SAP I",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1252907097",
        "wkn": null,
        "valor": "125290709",
        "symbol": "Z07OCZ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.83%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Mercedes-Benz Group AG \/ SAP",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.05.2023",
        "lastTradingDate": "25.11.2024",
        "redemptionDate": "26.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.77%",
        "bidSize": "0",
        "ask": "104.27%",
        "askSize": "0",
        "last": "103.81%",
        "change": "0.00",
        "performanceWeek": "0.26%",
        "performanceYtd": "4.81%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "205",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.83%",
        "sidewardYieldMaturity": "2.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "205.60",
            "bid": "264.20",
            "bidSize": null,
            "ask": "264.20",
            "askSize": null,
            "last": "264.00",
            "change": "-3.50",
            "distToBarrierRate": "61.090%",
            "lastDateTime": "03.05.2024 17:35:30"
        },
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "70.25",
            "bid": "71.58",
            "bidSize": null,
            "ask": "71.58",
            "askSize": null,
            "last": "71.70",
            "change": "+0.51",
            "distToBarrierRate": "50.93%",
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "isin": "DE0007164600",
            "wkn": "716460",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "120.80",
            "bid": "170.72",
            "bidSize": null,
            "ask": "170.72",
            "askSize": null,
            "last": "170.34",
            "change": "+1.58",
            "distToBarrierRate": "64.62%",
            "lastDateTime": "03.05.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
            "isin": "CH1303978188",
            "symbol": "Z08VZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
            "isin": "CH1235098808",
            "symbol": "RMAUUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z07OCZ

Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP

Valor: 125290709
ISIN: CH1252907097
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:19:21
Geldkurs
103.77%
Geld Volumen: 0
Briefkurs
104.27%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
2.83%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungEUR
  • BasiswertAllianz / Mercedes-Benz Group AG / SAP
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.05.2023
  • Letzter Handel25.11.2024
  • Rückzahlungsdatum26.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs103.77%
  • Geld Volumen0
  • Briefkurs104.27%
  • Brief Volumen0
  • Letzter Kurs103.81%
  • Veränderung0.00
  • Performance (1 Woche)0.26%
  • Performance YTD4.81%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall205
  • Maximalrendite (Verfall)2.83%
  • Seitwärtsrendite (Verfall)2.83%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level205.60
  • Geldkurs264.20
  • Briefkurs264.20
  • Letzter Kurs264.00
  • Veränderung-3.50
  • Distanz zur Barriere61.090%
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level70.25
  • Geldkurs71.58
  • Briefkurs71.58
  • Letzter Kurs71.70
  • Veränderung+0.51
  • Distanz zur Barriere50.93%
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • WKN716460
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • HandelwährungEUR
  • Strike-Level120.80
  • Geldkurs170.72
  • Briefkurs170.72
  • Letzter Kurs170.34
  • Veränderung+1.58
  • Distanz zur Barriere64.62%
  • Kurswerte vom03.05.2024 17:35:15